CIK: 0001505207
申告総資産額
$2.6億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Visa Inc. | 株式-その他 | 5.17% | — | — | |
| 2 | INTC | Intel CORP | 株式-IT | 4.96% | — | +0.01% | |
| 3 | SLB | Slb LTD | 株式-エネルギー | 4.89% | — | +0.01% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 4.79% | +0.12% | — | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.78% | +1.05% | -2.14% | |
| 6 | FAST | Fastenal Co | 株式-資本財 | 4.33% | +0.45% | — | |
| 7 | CB | Chubb Limited | 株式-金融 | 4.20% | — | — | |
| 8 | ✓ | O Reilly Automotive INC New | 株式-その他 | 4.19% | — | — | |
| 9 | ✓ | Accenture plc | 株式-その他 | 4.07% | — | +3.84% | |
| 10 | SU | Suncor Energy INC | 株式-エネルギー | 3.39% | — | — | |
| 11 | ✓ | Exxon Mobil Corporation | 株式-その他 | 3.39% | — | — | |
| 12 | TSCO | Tractor Supply Company | 株式-一般消費財 | 3.18% | -0.32% | +97.43% | |
| 13 | ✓ | American Express Company | 株式-その他 | 3.02% | — | — | |
| 14 | ITW | Illinois Tool Works | 株式-資本財 | 2.96% | +0.16% | — | |
| 15 | ✓ | 3m Co | 株式-その他 | 2.85% | — | — | |
| 16 | SRCLEUR | Stericycle INC | 株式-その他 | 2.81% | — | — | |
| 17 | ✓ | Babcock & Wilcox Co New | 株式-その他 | 2.71% | — | +6.53% | |
| 18 | ✓ | Monsanto | 株式-その他 | 2.71% | — | +3.16% | |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 2.36% | — | — | |
| 20 | XECEUR | Cimarex Energy Co | 株式-その他 | 2.13% | — | +0.04% | |
| 21 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.12% | +0.16% | +21.88% | |
| 22 | ✓ | C.H. Robinson Worldwide, Inc. | 株式-その他 | 1.85% | — | — | |
| 23 | ✓ | Verizon Communications Inc. | 株式-その他 | 1.79% | — | — | |
| 24 | ✓ | Praxair | 株式-その他 | 1.76% | — | — | |
| 25 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.37% | — | — | |
| 26 | XLNXEUR | Xilinx INC | 株式-その他 | 1.31% | — | +0.02% | |
| 27 | ✓ | 株式-その他 | 1.30% | — | — | ||
| 28 | ✓ | IDEXX Laboratories, Inc. | 株式-その他 | 1.16% | — | — | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.98% | — | — | |
| 30 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 0.98% | — | — | |
| 31 | ✓ | 株式-その他 | 0.87% | — | — | ||
| 32 | APH | Amphenol Corp-cl A | 株式-IT | 0.77% | — | — | |
| 33 | ✓ | Allergan INC | 株式-その他 | 0.73% | — | — | |
| 34 | ✓ | Ultimate Software Group Inc | 株式-その他 | 0.73% | — | — | |
| 35 | AMGN | Amgen INC | 株式-ヘルスケア | 0.69% | +0.02% | — | |
| 36 | EMR | Emerson Electric Co | 株式-資本財 | 0.66% | — | — | |
| 37 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.62% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.61% | -0.05% | — | |
| 39 | ✓ | Diamond Offshore Drilling In | 株式-その他 | 0.56% | — | -23.74% | |
| 40 | ✓ | Dominion Energy, Inc. | 株式-その他 | 0.55% | — | — | |
| 41 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.50% | — | +0.28% | |
| 42 | SO | Southern Co/the | 株式-公益事業 | 0.46% | +0.02% | — | |
| 43 | ✓ | Scana CORP New | 株式-その他 | 0.45% | — | — | |
| 44 | CAT | Caterpillar INC | 株式-資本財 | 0.43% | +0.08% | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.42% | -0.01% | — | |
| 46 | PAYX | Paychex INC | 株式-IT | 0.42% | -0.08% | — | |
| 47 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.41% | -0.01% | — | |
| 48 | FMUSD | Ishares Msci Frontier 100 | ETF-その他 | 0.36% | — | +10.36% | |
| 49 | WAIOX | Wasatch Intl Opportunit-inv | 株式-その他 | 0.34% | — | +10.30% | |
| 50 | OAKBX | Oakmark Equity & Income-inv | 株式-その他 | 0.32% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.9% | +0.01% | 増加 |
| 2 | XECEUR | Cimarex Energy Co | +0.7% | +0.04% | 増加 |
| 3 | SU | Suncor Energy INC | +0.6% | — | 変化なし |
| 4 | ✓ | O Reilly Automotive INC New | +0.5% | — | 変化なし |
| 5 | ✓ | Babcock & Wilcox Co New | +0.4% | +6.53% | 増加 |
| 6 | FAST | Fastenal Co | +0.4% | — | 変化なし |
| 7 | TSCO | Tractor Supply Company | +0.3% | +97.43% | 増加 |
| 8 | KO | Coca-cola Co/the | +0.3% | +21.88% | 増加 |
| 9 | ITW | Illinois Tool Works | +0.3% | — | 変化なし |
| 10 | ✓ | 3m Co | +0.2% | — | 変化なし |
| 11 | ✓ | Accenture plc | +0.2% | +3.84% | 増加 |
| 12 | ✓ | Monsanto | +0.2% | +3.16% | 増加 |
| 13 | ✓ | Visa Inc. | +0.2% | — | 変化なし |
| 14 | CB | Chubb Limited | +0.2% | — | 変化なし |
| 15 | XLNXEUR | Xilinx INC | +0.2% | +0.02% | 増加 |
| 16 | CLRUSD | Continental Resources Inc/ok | +0.2% | — | 変化なし |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.2% | — | 変化なし |
| 18 | ✓ | Ultimate Software Group Inc | +0.1% | — | 変化なし |
| 19 | SRCLEUR | Stericycle INC | +0.1% | — | 変化なし |
| 20 | ✓ | IDEXX Laboratories, Inc. | +0.1% | — | 変化なし |
| 21 | EMR | Emerson Electric Co | +0.1% | — | 変化なし |
| 22 | ✓ | C.H. Robinson Worldwide, Inc. | +0.1% | — | 変化なし |
| 23 | EXPD | Expeditors Intl Wash INC | +0.1% | — | 変化なし |
| 24 | AMGN | Amgen INC | +0.1% | — | 変化なし |
| 25 | APO | Apollo Global Management, Inc. | +0.1% | +0.28% | 増加 |
| 26 | ✓ | Praxair | +0.1% | — | 変化なし |
| 27 | FMUSD | Ishares Msci Frontier 100 | +0.1% | +10.36% | 増加 |
| 28 | ✓ | Dominion Energy, Inc. | +0.1% | — | 変化なし |
| 29 | ✓ | Allergan INC | 0% | — | 変化なし |
| 30 | ✓ | 0% | — | 変化なし | |
| 31 | WAIOX | Wasatch Intl Opportunit-inv | 0% | +10.30% | 増加 |
| 32 | PAYX | Paychex INC | 0% | — | 変化なし |
| 33 | JNJ | Johnson & Johnson | -0.1% | -2.14% | 減少 |
| 34 | ✓ | -0.1% | — | 変化なし | |
| 35 | PG | Procter & Gamble Co/the | -0.1% | — | 変化なし |
| 36 | ✓ | Verizon Communications Inc. | -0.2% | — | 変化なし |
| 37 | ✓ | Exxon Mobil Corporation | -0.2% | — | 変化なし |
| 38 | ✓ | Diamond Offshore Drilling In | -0.3% | -23.74% | 減少 |
| 39 | INTC | Intel CORP | -0.3% | +0.01% | 増加 |
| 40 | ✓ | Cenovus Energy Inc | — | EXIT | 全売却 |
| 41 | ✓ | Laboratory Corp. of America | — | EXIT | 全売却 |
| 42 | ADP | Automatic Data Processing | — | EXIT | 全売却 |
| 43 | ✓ | Aberdeen Indonesia Fund Inc | — | EXIT | 全売却 |
| 44 | VDIGX | Vanguard Dividend Growth-inv | — | EXIT | 全売却 |
| 45 | VGELX | Vangrd Enrgy Opprty Fd-admir | — | EXIT | 全売却 |
| 46 | SBUX | Starbucks CORP | — | NEW | 新規購入 |
| 47 | VWENX | Vanguard Wellington-adm | — | EXIT | 全売却 |
| 48 | ✓ | J P Morgan Chase And Co | — | EXIT | 全売却 |
| 49 | ✓ | McKesson Corporation | — | NEW | 新規購入 |
| 50 | LNT | Alliant Energy CORP | — | EXIT | 全売却 |